Managers / Q1 2026
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588 · 20 BOULEVARD DES ITALIENS, PARIS, I0, 75009 · 914-837-6912
Reported Value
$205.8B
Q1 2026
Positions
17,681
Filings on Record
35
2019–present window
Filed
May 12, 2026
original filing
Summary
Bnp Paribas Financial Markets reported $205.8B in U.S.-listed holdings across 17,681 positions for Q1 2026.
Its largest position, NVDA, represents 2.7% of the portfolio.
Compared with Q4 2025, the fund opened 464 new positions and exited 322.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.4% · $149.0B
- ETP · 18.4% · $37.9B
- Other · 3.8% · $7.7B
- ADR · 2.5% · $5.1B
- REIT · 1.3% · $2.7B
- Other · 1.6% · $3.3B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $205.8B | 17,681 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $220.7B | 20,276 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $187.3B | 16,840 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $174.5B | 15,326 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $170.0B | 16,216 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178.4B | 17,348 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148.8B | 12,745 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $122.7B | 9,627 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $113.9B | 9,532 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $88.1B | 11,232 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $77.8B | 9,922 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $80.0B | 8,510 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $71.4B | 8,302 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $65.07T | 9,810 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $62.50T | 10,365 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $64.07T | 8,432 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $74.38T | 8,180 | May 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $70.23T | 10,437 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $70.55T | 9,537 | Nov 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $75.57T | 8,964 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $68.35T | 8,292 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $53.76T | 10,653 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $69.90T | 10,017 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $56.69T | 9,590 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $48.75T | 10,415 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $54.91T | 13,447 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $56.33T | 12,410 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $50.19T | 11,537 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $46.27T | 10,074 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $42.33T | 11,521 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- BNP PARIBAS SECURITIES CORP028-10283
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.